Bridgefront Capital’s Annaly Capital Management NLY Stock Holding History

Bridgefront Capital’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,643	Closed	-$235K	–	692
2025 Q3	$235K	Sell	11,643 -11,465	-50%	-$238K	0.07%	474
2025 Q2	$435K	Buy	+23,108	New	+$439K	0.12%	309
2024 Q1	–	Sell	-13,817	Closed	-$268K	–	507
2023 Q4	$268K	Buy	13,817 +1,279	+10%	+$22.8K	0.2%	198
2023 Q3	$236K	Buy	+12,538	New	+$249K	0.17%	278
2022 Q3	–	Sell	-5,115	Closed	-$121K	–	414
2022 Q2	$121K	Buy	+5,115	New	+$133K	0.13%	258
2022 Q1	–	Sell	-13,525	Closed	-$423K	–	375
2021 Q4	$423K	Sell	13,525 -2,342	-15%	-$78.7K	0.41%	71
2021 Q3	$534K	Sell	15,867 -4,169	-21%	-$144K	0.56%	29
2021 Q2	$712K	Buy	20,036 +4,164	+26%	+$151K	0.27%	97
2021 Q1	$546K	Buy	15,872 +1,464	+10%	+$49.6K	0.17%	194
2020 Q4	$487K	Buy	+14,408	New	+$446K	0.17%	211

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgefront Capital's NLY Position: Q4 2025 in Review

Bridgefront Capital sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 11,643 shares — an estimated $235K sold.

Bridgefront Capital first reported a position in NLY in Q4 2020 and held it in 10 quarters. The position peaked at $712K in Q2 2021. 760 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

Bridgefront Capital reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
Bridgefront Capital sold 11,643 Annaly Capital Management shares in Q4 2025, an estimated $235K.
Bridgefront Capital first reported a position in Annaly Capital Management in Q4 2020 and held it in 10 quarters.
Bridgefront Capital's Annaly Capital Management position peaked at $712K in Q2 2021.
760 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on Bridgefront Capital's 13F filing for Q4 2025, filed 13 Feb 2026.